% do patrimônio líquido alocado em cada classe de ativo, mês a mês.
Composição da carteira agrupada pela classificação ANBIMA dos fundos investidos. Holdings fora de cotas-de-fundo (ações, debêntures, TD, derivativos) ficam em Não classificado por construção.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74871,6065 Fundos Offshore | Investimento no exterior | R$ 3,31 mi | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4645 Fundos Offshore | Investimento no exterior | R$ 3,27 mi | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 707040,8045 Fundos Offshore | Investimento no exterior | R$ 3,19 mi | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1983,3839 Fundos Offshore | Investimento no exterior | R$ 3,19 mi | 0.04% |
| Investimento no exterior |
| R$ 3,16 mi |
| 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40100,3566 Fundos Offshore | Investimento no exterior | R$ 3,16 mi | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57395702919,8794 Fundos Offshore | Investimento no exterior | R$ 3,09 mi | 0.04% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 3,03 mi | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11135734,5519 Fundos Offshore | Investimento no exterior | R$ 2,92 mi | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4645 Fundos Offshore | Investimento no exterior | R$ 2,91 mi | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6865,8869 Fundos Offshore | Investimento no exterior | R$ 2,87 mi | 0.04% |
3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 2561003,4845 Fundos Offshore | Investimento no exterior | R$ 2,81 mi | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1424,1347 Fundos Offshore | Investimento no exterior | R$ 2,80 mi | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0562 Fundos Offshore | Investimento no exterior | R$ 2,79 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,7814 Fundos Offshore | Investimento no exterior | R$ 2,79 mi | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9597230,165 Fundos Offshore | Investimento no exterior | R$ 2,73 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 287477607,6683 Fundos Offshore | Investimento no exterior | R$ 2,72 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328500,1133 Fundos Offshore | Investimento no exterior | R$ 2,63 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328500,1133 Fundos Offshore | Investimento no exterior | R$ 2,63 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 976389,6824 Fundos Offshore | Investimento no exterior | R$ 2,59 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1279,4072 Fundos Offshore | Investimento no exterior | R$ 2,59 mi | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 36491,9413 Fundos Offshore | Investimento no exterior | R$ 2,55 mi | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 988,905 Fundos Offshore | Investimento no exterior | R$ 2,49 mi | 0.03% |
3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 501606,5666 Fundos Offshore | Investimento no exterior | R$ 2,48 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10454,1707 Fundos Offshore | Investimento no exterior | R$ 2,46 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4691474847,3641 Fundos Offshore | Investimento no exterior | R$ 2,45 mi | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 9652,1587 Fundos Offshore | Investimento no exterior | R$ 2,41 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165100,648 Fundos Offshore | Investimento no exterior | R$ 2,39 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124128,2195 Fundos Offshore | Investimento no exterior | R$ 2,39 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21613,445 Fundos Offshore | Investimento no exterior | R$ 2,36 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 47489,3047 Fundos Offshore | Investimento no exterior | R$ 2,36 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37243,4383 Fundos Offshore | Investimento no exterior | R$ 2,25 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 40768,5788 Fundos Offshore | Investimento no exterior | R$ 2,22 mi | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5038,9788 Fundos Offshore | Investimento no exterior | R$ 2,11 mi | 0.03% |
MF SECRETARIA DO TESOURO NACIONAL Outros | Derivativos | R$ 2,04 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 288974886,8749 Fundos Offshore | Investimento no exterior | R$ 2,03 mi | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3095,545 Fundos Offshore | Investimento no exterior | R$ 2,03 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1451,2705 Fundos Offshore | Investimento no exterior | R$ 2,00 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35191052,2859 Fundos Offshore | Investimento no exterior | R$ 1,93 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 364,5699 Fundos Offshore | Investimento no exterior | R$ 1,93 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 438724,4089 Fundos Offshore | Investimento no exterior | R$ 1,89 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 27221,1312 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 37151,521 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316924098,7315 Fundos Offshore | Investimento no exterior | R$ 1,85 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 495599417,3864 Fundos Offshore | Investimento no exterior | R$ 1,84 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 28668,955 Fundos Offshore | Investimento no exterior | R$ 1,84 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 204,6152 Fundos Offshore | Investimento no exterior | R$ 1,82 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 132259663,2502 Fundos Offshore | Investimento no exterior | R$ 1,81 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1125,2157 Fundos Offshore | Investimento no exterior | R$ 1,81 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 25115,5899 Fundos Offshore | Investimento no exterior | R$ 1,80 mi | 0.02% |